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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 677.00 | 677.00 | | 677.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 13 905.00 | 1 902.00 | 12 003.00 | 13 905.00 |
AR Technical installations, industrial equipment and tools | 39 047.00 | 31 426.00 | 7 620.00 | 39 047.00 |
AT Other tangible assets | 90 543.00 | 28 660.00 | 61 883.00 | 90 543.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 150 838.00 | 62 665.00 | 88 173.00 | 150 838.00 |
BT Goods | 120 151.00 | | 120 151.00 | 120 151.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 347 459.00 | | 347 459.00 | 347 459.00 |
BZ Other receivables | 21 954.00 | | 21 954.00 | 21 954.00 |
CF Cash and cash equivalents | 63 231.00 | | 63 231.00 | 63 231.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 617 168.00 | | 617 168.00 | 617 168.00 |
CN Currency translation adjustments (V) | 4 431.00 | | 4 431.00 | 4 431.00 |
CO Grand total (0 to V) | 772 438.00 | 62 665.00 | 709 773.00 | 772 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -530 702.00 | -627 658.00 | | -530 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 488.00 | 96 956.00 | | 83 488.00 |
DL TOTAL (I) | -425 214.00 | -508 702.00 | | -425 214.00 |
DP Provisions for Risks | 4 431.00 | 50 311.00 | | 4 431.00 |
DR TOTAL (IV) | 4 431.00 | 50 311.00 | | 4 431.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 402.00 | | 578.00 |
DW Advances and down payments received on current orders | | 422 497.00 | | |
DX Trade payables and related accounts | 715 810.00 | 756 754.00 | | 715 810.00 |
DY Tax and social security liabilities | 166 139.00 | 129 073.00 | | 166 139.00 |
EA Other liabilities | 247 925.00 | 10 875.00 | | 247 925.00 |
EC TOTAL (IV) | 1 130 452.00 | 1 319 602.00 | | 1 130 452.00 |
ED (V) | 103.00 | 58.00 | | 103.00 |
EE Grand total (I to V) | 709 773.00 | 861 269.00 | | 709 773.00 |
EG Accrued income and payables due within one year | 1 130 452.00 | 1 319 602.00 | | 1 130 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 402.00 | | 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 513 315.00 | 762 603.00 | 3 275 919.00 | 2 513 315.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 393 236.00 | 268 847.00 | 662 083.00 | 393 236.00 |
FJ Net sales | 2 906 551.00 | 1 031 451.00 | 3 938 001.00 | 2 906 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 416.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 954 447.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 981.00 | |
FT Inventory change (goods) | | | 40 137.00 | |
FU Purchases of raw materials and other supplies | | | 134 277.00 | |
FW Other purchases and external expenses | | | 724 679.00 | |
FX Taxes, duties, and similar payments | | | 10 991.00 | |
FY Salaries and Wages | | | 374 943.00 | |
FZ Social Security Contributions | | | 176 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 3 821 512.00 | |
GG - OPERATING RESULT (I - II) | | | 132 935.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 311.00 | |
GN Positive exchange differences | | | 4 423.00 | |
GP Total financial income (V) | | | 54 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 431.00 | |
GR Interest and similar expenses | | | 268.00 | |
GS Negative differences of foreign exchange | | | 97 318.00 | |
GU Total financial expenses (VI) | | | 102 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 416.00 | 26 909.00 | | 16 416.00 |
A2 TOTAL ASSETS | 5 770.00 | 19 505.00 | | 5 770.00 |
HB Exceptional income from capital transactions | | 10 637.00 | | |
HD Total exceptional income (VII) | | 10 637.00 | | |
HE Exceptional expenses on management operations | 2 202.00 | 906.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | 906.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | 9 731.00 | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 221.00 | 3 705 318.00 | | 4 009 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 732.00 | 3 608 362.00 | | 3 925 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 488.00 | 96 956.00 | | 83 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 941.00 | | 87 899.00 | 62 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 666.00 | |
I4 DECREASES Grand Total | | | 150 838.00 | |
IO DECREASES Total including other intangible assets | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 613.00 | | 87 883.00 | 55 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | 16.00 | 6 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 582.00 | 15 878.00 | | 46 582.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 110.00 | 15 878.00 | | 46 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 311.00 | 4 431.00 | 50 311.00 | 50 311.00 |
7C Grand total | 50 311.00 | 4 431.00 | 50 311.00 | 50 311.00 |
UG - Financial | | 4 431.00 | 50 311.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 715 810.00 | 715 810.00 | | 715 810.00 |
8C Staff and Related Accounts | 77 955.00 | 77 955.00 | | 77 955.00 |
8D Social Security and Other Social Organizations | 75 948.00 | 75 948.00 | | 75 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 925.00 | 247 925.00 | | 247 925.00 |
UT Other financial assets | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 347 459.00 | 347 459.00 | | 347 459.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VH Loans with a maturity of more than one year at origin | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 173.00 | 380 173.00 | | 380 173.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 452.00 | 1 130 452.00 | | 1 130 452.00 |
